UBS Knock-Out AMGN/  DE000UK81BZ7  /

UBS Investment Bank
2024-04-19  9:56:00 PM Chg.-0.060 Bid- Ask- Underlying Strike price Expiration date Option type
1.090EUR -5.22% -
Bid Size: -
-
Ask Size: -
Amgen Inc 385.0056 USD 2078-12-31 Put
 

Master data

Issuer: UBS AG, LONDON BRANCH
WKN: UK81BZ
Currency: EUR
Underlying: Amgen Inc
Type: Knock-out
Option type: Put
Strike price: 385.0056 USD
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 385.0056
Knock-out violated on: -
Distance to knock-out: -115.0342
Distance to knock-out %: -46.62%
Distance to strike price: -115.0342
Distance to strike price %: -46.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+4.81%
3 Months  
+49.32%
YTD  
+22.47%
1 Year
  -19.26%
3 Years     -
5 Years     -
1W High / 1W Low: 1.150 1.110
1M High / 1M Low: 1.150 0.910
6M High / 6M Low: 1.260 0.580
High (YTD): 2024-04-18 1.150
Low (YTD): 2024-02-01 0.580
52W High: 2023-06-01 1.640
52W Low: 2024-02-01 0.580
Avg. price 1W:   1.126
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.971
Avg. volume 6M:   0.000
Avg. price 1Y:   1.168
Avg. volume 1Y:   0.000
Volatility 1M:   49.60%
Volatility 6M:   70.70%
Volatility 1Y:   56.67%
Volatility 3Y:   -